Sany Heavy Equipment International Holdings Company Limited Financial Flexibility Index
Sany Heavy Equipment International Holdings Company Limited financial flexibility index. Sany Heavy Equipment International Holdings Company Limited (YXS) has a Financial Flexibility Index of 0.07x as of December 2017. Free cash flow of €314.94 Million (operating CF €224.08 Million minus capex €90.86 Million) represents 0% of total liabilities (€4.84 Billion). See Sany Heavy Equipment International Holdi (YXS) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Sany Heavy Equipment International Holdings Company Limited (2013–2025)
Financial flexibility index of Sany Heavy Equipment International Holdings Company Limited from 2013 to 2025. Historical Financial Flexibility Index trend for Sany Heavy Equipment International Holdings Company Limited across 13 annual periods. Check YXS cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Sany Heavy Equipment International Holdings Company Limited Financial Flexibility Index by Year (2013–2025)
Sany Heavy Equipment International Holdings Company Limited financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Sany Heavy Equipment International Holdings Company Limited. For the full cash flow conversion analysis, see Sany Heavy Equipment International Holdi operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | €3.73 Billion | €2.46 Billion | €31.75 Billion | ▲ +10.0% |
| 2024 | 0.11x | €3.07 Billion | €2.15 Billion | €28.75 Billion | ▼ -50.1% |
| 2023 | 0.21x | €5.01 Billion | €2.52 Billion | €23.42 Billion | ▲ +32.2% |
| 2022 | 0.16x | €2.40 Billion | €1.08 Billion | €14.85 Billion | ▲ +4.3% |
| 2021 | 0.16x | €1.86 Billion | €922.80 Million | €12.00 Billion | ▲ +2.1% |
| 2020 | 0.15x | €1.46 Billion | €1.07 Billion | €9.61 Billion | ▲ +19.3% |
| 2019 | 0.13x | €1.07 Billion | €801.09 Million | €8.40 Billion | ▲ +94.8% |
| 2018 | 0.07x | €424.15 Million | €280.44 Million | €6.48 Billion | ▼ -63.1% |
| 2017 | 0.18x | €858.22 Million | €607.07 Million | €4.84 Billion | ▼ -52.0% |
| 2016 | 0.37x | €1.48 Billion | €1.33 Billion | €4.00 Billion | ▲ +224.7% |
| 2015 | 0.11x | €517.06 Million | €152.81 Million | €4.54 Billion | ▲ +82.3% |
| 2014 | 0.06x | €374.08 Million | €92.27 Million | €5.99 Billion | ▲ +3127.7% |
| 2013 | 0.00x | €5.58 Million | €-223.63 Million | €2.89 Billion | — |